Rapid7, Inc. (RPD)

Rapid7 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	236.98	213.63	207.29	164.58	173.62	123.41
Short-Term Investments	205.67	169.54	84.16	58.85	138.84	116.16
Cash & Short-Term Investments	442.65	383.17	291.45	223.43	312.46	239.57
Cash Growth	50.82%	31.47%	30.44%	-28.49%	30.42%	-7.42%
Receivables	146.07	166.86	153.15	147.29	112.8	88.73
Prepaid Expenses	36.79	37.59	29.3	31.53	26.21	19.25
Restricted Cash	-	0.5	0.52	0.44	-	-
Other Current Assets	48.88	46.33	35.89	30.05	21.97	17.05
Total Current Assets	674.39	634.45	510.31	432.74	473.44	364.6
Property, Plant & Equipment	85.53	94.34	137.23	133.98	120.29	111.65
Long-Term Investments	51.43	56.17	9.76	34.07	10.12	22.89
Goodwill	536.35	536.35	515.63	515.26	213.6	97.87
Other Intangible Assets	84.02	94.55	101.27	111.59	44.3	28.56
Long-Term Deferred Charges	74.69	76.6	68.17	57.19	43.1	34.21
Other Long-Term Assets	20.18	12.89	16.63	11.19	8.27	5.14
Total Assets	1,527	1,505	1,359	1,296	913.12	664.91
Accounts Payable	12.82	15.81	10.26	3.52	3.86	6.84
Accrued Expenses	66.82	84.49	80.31	82.62	61.68	41.02
Current Portion of Leases	15.59	13.45	12.44	9.63	9.61	7.18
Current Unearned Revenue	437.22	455.5	426.6	372.07	278.59	231.52
Other Current Liabilities	0.42	0.54	1.66	0.84	-	0.12
Total Current Liabilities	578.61	569.79	531.27	468.68	353.73	286.67
Long-Term Debt	886.27	930	815.95	812.06	378.59	185.2
Long-Term Leases	73.43	81.13	85.95	90.87	75.74	72.29
Long-Term Unearned Revenue	27.51	32.58	31.04	33.06	31.37	36.23
Other Long-Term Liabilities	13.69	10.03	14.86	17.34	2.16	1.35
Total Liabilities	1,580	1,624	1,479	1,422	841.59	581.75
Common Stock	0.63	0.62	0.6	0.58	0.52	0.5
Additional Paid-In Capital	951.62	894.63	746.25	615.03	692.6	605.65
Retained Earnings	-999.55	-1,010	-860.75	-736.03	-617.28	-518.43
Treasury Stock	-4.77	-4.77	-4.76	-4.76	-4.76	-4.76
Comprehensive Income & Other	-0.85	1.34	-1.41	-0.81	0.45	0.21
Total Common Equity	-52.92	-118.18	-120.07	-126	71.54	83.17
Shareholders' Equity	-52.92	-118.18	-120.07	-126	71.54	83.17
Total Liabilities & Equity	1,527	1,505	1,359	1,296	913.12	664.91
Total Debt	1,021	1,025	914.34	912.56	463.94	264.67
Net Cash (Debt)	-578.38	-641.41	-622.89	-689.13	-151.48	-25.1
Net Cash Per Share	-9.36	-10.56	-10.64	-12.47	-2.97	-0.52
Filing Date Shares Outstanding	62.73	61.99	60.04	58.08	52.69	50.21
Total Common Shares Outstanding	62.7	61.71	59.72	57.7	52.23	49.91
Working Capital	95.78	64.66	-20.96	-35.94	119.7	77.92
Book Value Per Share	-0.84	-1.91	-2.01	-2.18	1.37	1.67
Tangible Book Value	-673.29	-749.08	-736.97	-752.84	-186.36	-43.26
Tangible Book Value Per Share	-10.74	-12.14	-12.34	-13.05	-3.57	-0.87
Machinery	38.18	37.29	36.39	30.24	23.09	20.63
Leasehold Improvements	56.15	56.15	66.18	51.98	50.34	44.05

Source: S&P Capital IQ. Standard template. Financial Sources.